ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/14/2025 | TESLA INC | TSLA | 88160R101 | 12.63% | 363,136 (0) (0%) | $129,254,627.84 |
| 2 | 02/14/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.30% | 2,976,539 (0) (0%) | $85,009,953.84 |
| 3 | 02/14/2025 | TERADYNE INC | TER | 880770102 | 8.14% | 738,617 (0) (0%) | $83,345,542.28 |
| 4 | 02/14/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.95% | 516,628 (0) (0%) | $60,915,607.48 |
| 5 | 02/14/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.74% | 6,174,765 (0) (0%) | $58,783,762.80 |
| 6 | 02/14/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.15% | 1,647,417 (0) (0%) | $52,700,869.83 |
| 7 | 02/14/2025 | ROCKET LAB USA INC | RKLB | 773122106 | 4.67% | 1,688,748 (0) (0%) | $47,791,568.40 |
| 8 | 02/14/2025 | TRIMBLE INC | TRMB | 896239100 | 4.12% | 572,704 (0) (0%) | $42,185,376.64 |
| 9 | 02/14/2025 | DEERE & CO | DE | 244199105 | 3.14% | 68,905 (0) (0%) | $32,124,889.10 |
| 10 | 02/14/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.08% | 136,803 (0) (0%) | $31,515,307.11 |
| 11 | 02/14/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 1,902,081 (0) (0%) | $28,797,506.34 |
| 12 | 02/14/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 2.73% | 899,903 (0) (0%) | $27,923,990.09 |
| 13 | 02/14/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 2.71% | 171,845 (0) (0%) | $27,725,472.30 |
| 14 | 02/14/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.44% | 123,510 (0) (0%) | $24,928,023.30 |
| 15 | 02/14/2025 | AURORA INNOVATION INC | AUR | 051774107 | 2.20% | 2,387,451 (0) (0%) | $22,489,788.42 |
| 16 | 02/14/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.03% | 186,200 (0) (0%) | $20,819,022.00 |
| 17 | 02/14/2025 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.95% | 5,569,695 (0) (0%) | $19,939,508.10 |
| 18 | 02/14/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.73% | 94,416 (0) (0%) | $17,738,878.08 |
| 19 | 02/14/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 2,253,690 (0) (0%) | $17,082,970.20 |
| 20 | 02/14/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.65% | 124,599 (0) (0%) | $16,856,998.71 |
| 21 | 02/14/2025 | OKLO INC | OKLO | 02156V109 | 1.57% | 292,404 (0) (0%) | $16,090,992.12 |
| 22 | 02/14/2025 | CAMECO CORP | CCJ | 13321L108 | 1.51% | 315,855 (0) (0%) | $15,502,163.40 |
| 23 | 02/14/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.43% | 165,184 (0) (0%) | $14,594,006.40 |
| 24 | 02/14/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.34% | 46,456 (0) (0%) | $13,766,771.04 |
| 25 | 02/14/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.32% | 123,736 (0) (0%) | $13,502,072.32 |
| 26 | 02/14/2025 | QUALCOMM INC | QCOM | 747525103 | 1.22% | 72,366 (0) (0%) | $12,457,806.90 |
| 27 | 02/14/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.20% | 2,636,952 (0) (0%) | $12,314,565.84 |
| 28 | 02/14/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.11% | 22,699 (0) (0%) | $11,333,156.72 |
| 29 | 02/14/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.11% | 19,265 (0) (0%) | $11,393,128.35 |
| 30 | 02/14/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.04% | 20,136 (0) (0%) | $10,637,647.44 |
| 31 | 02/14/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 0.98% | 50,141 (0) (0%) | $10,028,200.00 |
| 32 | 02/14/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 0.77% | 282,522 (0) (0%) | $7,831,509.84 |
| 33 | 02/14/2025 | CATERPILLAR INC | CAT | 149123101 | 0.73% | 21,193 (0) (0%) | $7,495,964.10 |
| 34 | 02/14/2025 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 0.63% | 163,783 (0) (0%) | $6,497,271.61 |
| 35 | 02/14/2025 | ANSYS INC | ANSS | 03662Q105 | 0.62% | 18,638 (0) (0%) | $6,321,357.27 |
| 36 | 02/14/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.51% | 271,978 (0) (0%) | $5,211,098.48 |
| 37 | 02/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 699,109 (-367,554) (-34.46%) | $699,109.39 |
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